Zero to Seven Inc (159580) — Cash Flow Reinvestment Rate
Zero to Seven Inc (159580) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩2.39 Billion (capex ₩193.58 Million plus investments ₩2.19 Billion) from operating cash flow of ₩4.61 Billion. Check 159580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zero to Seven Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zero to Seven Inc across 9 annual periods. Explore Zero to Seven Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zero to Seven Inc (2012–2025)
Year-by-year capital reinvestment analysis for Zero to Seven Inc. For live market cap and broader valuation context, see how much is Zero to Seven Inc worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ₩4.25 Billion | ₩3.34 Billion | ₩750.75 Million | ▲ +17.5% |
| 2024 | 1.09x | ₩1.40 Billion | ₩1.29 Billion | ₩690.60 Million | ▲ +54.6% |
| 2023 | 0.70x | ₩3.65 Billion | ₩5.19 Billion | ₩1.73 Billion | ▼ -30.2% |
| 2022 | 1.01x | ₩12.63 Billion | ₩12.56 Billion | ₩1.65 Billion | ▲ +519.5% |
| 2020 | 0.16x | ₩3.28 Billion | ₩20.23 Billion | ₩3.12 Billion | ▼ -70.5% |
| 2019 | 0.55x | ₩7.03 Billion | ₩12.76 Billion | ₩6.82 Billion | ▲ +1.4% |
| 2018 | 0.54x | ₩2.29 Billion | ₩4.21 Billion | ₩692.37 Million | ▲ +3.4% |
| 2017 | 0.52x | ₩1.90 Billion | ₩3.63 Billion | ₩777.68 Million | ▲ +141.7% |
| 2012 | 0.22x | ₩1.07 Billion | ₩4.92 Billion | ₩1.07 Billion | — |